FormulaFolio Investments, LLC current holdings: USA ETF
FormulaFolio Investments, LLC reported $0.54 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 58 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HYG, FREL, IVV.
- HYG: Country of operation —; Class IBOXX HI YD ETF; Shares 1,222,306; Value $106,658,000.
- FREL: Country of operation —; Class MSCI RL EST ETF; Shares 2,446,159; Value $59,931,000.
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 225,379; Value $49,033,000.
- LQD: Country of operation —; Class IBOXX INV CP ETF; Shares 390,875; Value $48,148,000.
Form 13F-HR as filed (SEC CIK 1626982): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 1,222,306 | $106,658,000 | 2016-09-30 | 2016-11-08 | |
|---|
FREL
FIDELITY | | MSCI RL EST ETF | 2,446,159 | $59,931,000 | 2016-09-30 | 2016-11-08 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 225,379 | $49,033,000 | 2016-09-30 | 2016-11-08 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 390,875 | $48,148,000 | 2016-09-30 | 2016-11-08 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 284,437 | $31,976,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPDR SERIES TRUST
CUSIP 78464A417 | | BRC HGH YLD BD | 765,112 | $28,095,000 | 2016-09-30 | 2016-11-08 | |
|---|
IGOV
ISHARES TR | | INTL TREA BD ETF | 209,613 | $21,047,000 | 2016-09-30 | 2016-11-08 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 187,677 | $20,894,000 | 2016-09-30 | 2016-11-08 | |
|---|
ISTB
ISHARES TR | | CORE ST USDB ETF | 397,178 | $20,117,000 | 2016-09-30 | 2016-11-08 | |
|---|
GVI
ISHARES TR | | INTRM GOV/CR ETF | 130,176 | $14,689,000 | 2016-09-30 | 2016-11-08 | |
|---|
IEF
ISHARES TR | | 7-10 Y TR BD ETF | 129,881 | $14,531,000 | 2016-09-30 | 2016-11-08 | |
|---|
TLT
ISHARES TR | | 20 YR TR BD ETF | 105,510 | $14,509,000 | 2016-09-30 | 2016-11-08 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 154,497 | $13,401,000 | 2016-09-30 | 2016-11-08 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 257,237 | $12,741,000 | 2016-09-30 | 2016-11-08 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 102,534 | $8,627,000 | 2016-09-30 | 2016-11-08 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 392,647 | $7,409,000 | 2016-09-30 | 2016-11-08 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 155,769 | $7,077,000 | 2016-09-30 | 2016-11-08 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 84,747 | $6,834,000 | 2016-09-30 | 2016-11-08 | |
|---|
BWX
SPDR SERIES TRUST | | BRCLYS INTL ETF | 203,782 | $5,877,000 | 2016-09-30 | 2016-11-08 | |
|---|
SHY
ISHARES TR | | 1-3 YR TR BD ETF | 51,305 | $4,363,000 | 2016-09-30 | 2016-11-08 | |
|---|
VGSH
VANGUARD SCOTTSDALE FDS | | SHTRM GVT BD ETF | 67,207 | $4,114,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 64,818 | $3,391,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHH
SCHWAB STRATEGIC TR | | US REIT ETF | 77,914 | $3,323,000 | 2016-09-30 | 2016-11-08 | |
|---|
BIV
VANGUARD BD INDEX FD INC | | INTERMED TERM | 37,583 | $3,295,000 | 2016-09-30 | 2016-11-08 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 45,461 | $2,548,000 | 2016-09-30 | 2016-11-08 | |
|---|
GNMA
ISHARES TR | | GNMA BOND ETF | 43,704 | $2,229,000 | 2016-09-30 | 2016-11-08 | |
|---|
VANECK VECTORS ETF TR
CUSIP 92189F361 | | HIGH YLD MUN ETF | 67,404 | $2,174,000 | 2016-09-30 | 2016-11-08 | |
|---|
VGIT
VANGUARD SCOTTSDALE FDS | | INT-TERM GOV | 31,869 | $2,128,000 | 2016-09-30 | 2016-11-08 | |
|---|
MUB
ISHARES TR | | NATIONAL MUN ETF | 17,640 | $1,989,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPBO
SPDR SERIES TRUST | | BRC ISSUER SCORD | 55,003 | $1,813,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHZ
SCHWAB STRATEGIC TR | | US AGGREGATE B | 28,028 | $1,504,000 | 2016-09-30 | 2016-11-08 | |
|---|
VOT
VANGUARD INDEX FDS | | MCAP GR IDXVIP | 10,193 | $1,084,000 | 2016-09-30 | 2016-11-08 | |
|---|
VHT
VANGUARD WORLD FDS | | HEALTH CAR ETF | 7,547 | $1,003,000 | 2016-09-30 | 2016-11-08 | |
|---|
VDC
VANGUARD WORLD FDS | | CONSUM STP ETF | 6,409 | $877,000 | 2016-09-30 | 2016-11-08 | |
|---|
SHM
SPDR SER TR | | NUVN BR SHT MUNI | 16,905 | $826,000 | 2016-09-30 | 2016-11-08 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 7,366 | $815,000 | 2016-09-30 | 2016-11-08 | |
|---|
DSL
DOUBLELINE INCOME SOLUTIONS | | COM | 41,887 | $802,000 | 2016-09-30 | 2016-11-08 | |
|---|
SCHR
SCHWAB STRATEGIC TR | | INTRM TRM TRES | 13,860 | $770,000 | 2016-09-30 | 2016-11-08 | |
|---|
VCR
VANGUARD WORLD FDS | | CONSUM DIS ETF | 5,257 | $661,000 | 2016-09-30 | 2016-11-08 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 9,603 | $584,000 | 2016-09-30 | 2016-11-08 | |
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SPTL
SPDR SERIES TRUST | | BRCLYS LG TRS ET | 6,925 | $547,000 | 2016-09-30 | 2016-11-08 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X799 | | DYN PHRMA PORT | 7,890 | $486,000 | 2016-09-30 | 2016-11-08 | |
|---|
HDV
ISHARES TR | | CORE HIGH DV ETF | 5,827 | $474,000 | 2016-09-30 | 2016-11-08 | |
|---|
FSTA
FIDELITY | | CONSMR STAPLES | 13,532 | $432,000 | 2016-09-30 | 2016-11-08 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W106 | | GUG S&P500 EQ WT | 4,910 | $410,000 | 2016-09-30 | 2016-11-08 | |
|---|
NAD
NUVEEN QUALITY MUNCP INCOME | | COM | 20,253 | $305,000 | 2016-09-30 | 2016-11-08 | |
|---|
EMB
ISHARES TR | | JP MOR EM MK ETF | 2,558 | $300,000 | 2016-09-30 | 2016-11-08 | |
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AFB
ALLIANCEBERNSTEIN NATL MUNI | | COM | 20,001 | $295,000 | 2016-09-30 | 2016-11-08 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 4,742 | $280,000 | 2016-09-30 | 2016-11-08 | |
|---|
FMAT
FIDELITY | | MSCI MATLS INDEX | 9,431 | $258,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 2,395 | $253,000 | 2016-09-30 | 2016-11-08 | |
|---|
FTEC
FIDELITY | | MSCI INFO TECH I | 6,415 | $234,000 | 2016-09-30 | 2016-11-08 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,067 | $231,000 | 2016-09-30 | 2016-11-08 | |
|---|
MBB
ISHARES TR | | MBS ETF | 1,975 | $217,000 | 2016-09-30 | 2016-11-08 | |
|---|
IWS
ISHARES TR | | RUS MDCP VAL ETF | 2,807 | $215,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,379 | $213,000 | 2016-09-30 | 2016-11-08 | |
|---|
DLS
WISDOMTREE TR | | INTL SMCAP DIV | 3,455 | $212,000 | 2016-09-30 | 2016-11-08 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 1,608 | $201,000 | 2016-09-30 | 2016-11-08 | |
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